UKPIX Mutual Fund

NAV$9.76

AUM$2M

TER1.78%

Holdings9

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UKPIX Mutual Fund

NAV$9.76

Ultra Short Japan ProFunds Investor Class

AUM$2M

TER1.78%

Holdings9

See how much of UKPIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing the top 8 of 9 holdings · as of Jul 31, 2026

Top 8 weight

80.23%

UKPIX top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value
1	—	Societe' Generale 3.53 , 8/03/2026	21.16%	21.2%	-	$456.0K
2	—	Cf Secured 3.53 , 8/03/2026	16.29%	37.5%	-	$351.0K
3	—	Chicago Mercantile Exchangecme Nikkei 225 Index Future 2026-09-10	15.56%	53.0%	-12	$335.4K
4	—	Natwest Markets Plc 3.51 , 8/03/2026	13.04%	66.1%	-	$281.0K
5	—	Umb Financial Corp. 3.39 , 8/03/2026	10.21%	76.3%	-	$220.0K
6	RY	Royal Bank Of Canada 3.44 , 8/03/2026	3.90%	80.2%	-	$84.0K
7	—	Ukpix_Nky_Goldman	0.10%	80.3%	-13	$2.2K
8	—	Ukpix_Nky_Goldman	-0.03%	80.2%	3	$-717

UKPIX Mutual Fund Top Holdings

UKPIX holdings top 10 positions. The top 10 holdings account for 80.2% of the fund, led by Societe' Generale 3.53 , 8/03/2026 at 21.2%, Cf Secured 3.53 , 8/03/2026 at 16.3%, Chicago Mercantile Exchangecme Nikkei 225 Index Future 2026-09-10 at 15.6%.

UKPIX portfolio concentration is relatively high, with the top 10 representing 80.2% of total assets.

UKPIX sectors provide a detailed breakdown. UKPIX overlap shows how holdings compare to other funds in your portfolio.